RCM

Robinson Capital Management Portfolio holdings

AUM $139M
1-Year Est. Return 6.57%
This Quarter Est. Return
1 Year Est. Return
-6.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.33M
3
+$1.17M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$782K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$728K

Top Sells

1
+$8.15M
2
+$7.83M
3
+$7.03M
4
IQI icon
Invesco Quality Municipal Securities
IQI
+$4.86M
5
MEN
Blackrock Muni Enhanced Fund, Inc.
MEN
+$4.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 1.15%
145,187
-82,745
27
$1.88M 1.07%
128,747
+49,504
28
$1.76M 1.01%
+105,469
29
$1.69M 0.97%
264,496
30
$1.4M 0.8%
285,987
+110,000
31
$1.36M 0.78%
98,501
32
$1.34M 0.77%
97,463
33
$1.33M 0.76%
+181,653
34
$1.29M 0.74%
609,806
35
$1.27M 0.73%
99,021
36
$1.25M 0.72%
157,496
-1,167
37
$1.25M 0.72%
97,220
38
$1.23M 0.71%
454,547
39
$1.18M 0.68%
144,207
40
$1.14M 0.65%
97,679
41
$960K 0.55%
85,473
42
$823K 0.47%
58,040
-262,509
43
$782K 0.45%
+7,500
44
$721K 0.41%
+62,601
45
$639K 0.37%
108,164
-100
46
$626K 0.36%
49,251
47
$456K 0.26%
32,817
-29,574
48
$354K 0.2%
29,800
49
$331K 0.19%
3,000
50
$321K 0.18%
20,299
-18,986
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